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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Laxmipur,Village Panchayat & Equivalent:-Dighi |
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| Opening Balance | 60,28,515.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,712.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,30,222.00 | 0.00 |
| September, 2024 | 6,03,651.00 | 0.00 | 0.00 | 3,91,661.00 | 0.00 |
| October, 2024 | 9,11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,17,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,81,101.00 | 0.00 |
| Januaury, 2025 | 1,22,026.00 | 5,77,396.00 | 0.00 | 1,71,598.40 | 0.00 |
| February, 2025 | 1,32,974.99 | 0.00 | 0.00 | 10,73,697.00 | 0.00 |
| March, 2025 | 25,510.00 | 0.00 | 0.00 | 8,22,118.00 | 22,140.00 |
| Total | 18,36,483.99 | 5,77,396.00 | 0.00 | 57,93,661.40 | 22,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |